Acadian Asset Management’s PHX Minerals PHX Stock Holding History

Acadian Asset Management’s Portfolio PHX Stock Details PHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,327	Closed	-$23K	–	1787
2023 Q3	$23K	Sell	6,327 -6,475	-51%	-$21.7K	﹤0.01%	1526
2023 Q2	$39K	Sell	12,802 -160,341	-93%	-$456K	﹤0.01%	1556
2023 Q1	$452K	Sell	173,143 -177,464	-51%	-$564K	﹤0.01%	1074
2022 Q4	$1.36M	Buy	350,607 +146,183	+72%	+$549K	0.01%	768
2022 Q3	$661K	Buy	204,424 +98,800	+94%	+$318K	﹤0.01%	913
2022 Q2	$321K	Buy	+105,624	New	+$370K	﹤0.01%	1088
2021 Q3	–	Sell	-23,488	Closed	-$88K	–	1950
2021 Q2	$88K	Buy	23,488 +15,423	+191%	+$46.8K	﹤0.01%	1672
2021 Q1	$23K	Buy	+8,065	New	+$24.7K	﹤0.01%	1981
2014 Q4	–	Sell	-8,464	Closed	-$253K	–	1314
2014 Q3	$253K	Sell	8,464 -33,668	-80%	-$1.04M	﹤0.01%	748
2014 Q2	$1.18M	Buy	42,132 +11,460	+37%	+$289K	0.01%	576
2014 Q1	$670K	Buy	+30,672	New	+$595K	﹤0.01%	630

Other funds holding PHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Acadian Asset Management's PHX Position: Q4 2023 in Review

Acadian Asset Management sold out of PHX Minerals (PHX) in Q4 2023, closing a stake of 6,327 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in PHX in Q1 2014 and held it in 11 quarters. The position peaked at $1.36M in Q4 2022. 60 funds tracked by Wall St. Rank hold PHX as of Q4 2023.

Acadian Asset Management reported no remaining PHX Minerals position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 6,327 PHX Minerals shares in Q4 2023, an estimated $23K.
Acadian Asset Management first reported a position in PHX Minerals in Q1 2014 and held it in 11 quarters.
Acadian Asset Management's PHX Minerals position peaked at $1.36M in Q4 2022.
60 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.